Centaurus Financial, Inc. Buys iStar Inc, The Communication Services Select Sector SPDR Fund, SPDR Select Sector Fund - Health Care, Sells Dynex Capital Inc, SPDR Select Sector Fund - Industrial, First Trust Cons. Discret. AlphaDEX

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Apr 21, 2020
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Investment company Centaurus Financial, Inc. (Current Portfolio) buys iStar Inc, The Communication Services Select Sector SPDR Fund, SPDR Select Sector Fund - Health Care, Invesco S&P 500 Top 50, IQ Merger Arbitrage, sells Dynex Capital Inc, SPDR Select Sector Fund - Industrial, First Trust Cons. Discret. AlphaDEX, Materials Select Sector SPDR, New Residential Investment Corp during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Centaurus Financial, Inc.. As of 2020Q1, Centaurus Financial, Inc. owns 477 stocks with a total value of $457 million. These are the details of the buys and sells.

For the details of CENTAURUS FINANCIAL, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/centaurus+financial%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of CENTAURUS FINANCIAL, INC.
  1. PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT) - 195,787 shares, 4.24% of the total portfolio. Shares added by 5.08%
  2. iShares Edge MSCI USA Momentum Factor (MTUM) - 106,350 shares, 2.48% of the total portfolio. Shares reduced by 5.76%
  3. Apple Inc (AAPL) - 44,383 shares, 2.47% of the total portfolio. Shares added by 15.26%
  4. Alarm.com Holdings Inc (ALRM) - 251,852 shares, 2.15% of the total portfolio. Shares reduced by 1.68%
  5. Oaktree Specialty Lending Corp (OCSL) - 2,603,622 shares, 1.85% of the total portfolio. Shares added by 31.37%
New Purchase: IQ Merger Arbitrage (MNA)

Centaurus Financial, Inc. initiated holding in IQ Merger Arbitrage. The purchase prices were between $27.88 and $33.46, with an estimated average price of $32.42. The stock is now traded at around $31.21. The impact to a portfolio due to this purchase was 0.53%. The holding were 80,672 shares as of .

New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)

Centaurus Financial, Inc. initiated holding in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $110.32 and $121.34, with an estimated average price of $114.82. The stock is now traded at around $122.42. The impact to a portfolio due to this purchase was 0.5%. The holding were 18,688 shares as of .

New Purchase: Vanguard Extended Duration Treasury (EDV)

Centaurus Financial, Inc. initiated holding in Vanguard Extended Duration Treasury. The purchase prices were between $130.92 and $177.47, with an estimated average price of $147.02. The stock is now traded at around $176.65. The impact to a portfolio due to this purchase was 0.48%. The holding were 13,117 shares as of .

New Purchase: iShares 10-20 Year Treasury Bond (TLH)

Centaurus Financial, Inc. initiated holding in iShares 10-20 Year Treasury Bond. The purchase prices were between $143.61 and $171.5, with an estimated average price of $153.93. The stock is now traded at around $170.28. The impact to a portfolio due to this purchase was 0.46%. The holding were 12,641 shares as of .

New Purchase: iShares Edge MSCI Intl Quality Factor (IQLT)

Centaurus Financial, Inc. initiated holding in iShares Edge MSCI Intl Quality Factor. The purchase prices were between $22.29 and $32.88, with an estimated average price of $29.92. The stock is now traded at around $26.29. The impact to a portfolio due to this purchase was 0.42%. The holding were 73,706 shares as of .

New Purchase: Vanguard Long-Term Bond (BLV)

Centaurus Financial, Inc. initiated holding in Vanguard Long-Term Bond. The purchase prices were between $91.03 and $113.84, with an estimated average price of $103.6. The stock is now traded at around $110.97. The impact to a portfolio due to this purchase was 0.34%. The holding were 14,582 shares as of .

Added: iStar Inc (STAR)

Centaurus Financial, Inc. added to a holding in iStar Inc by 187.91%. The purchase prices were between $6.1 and $16.94, with an estimated average price of $13.92. The stock is now traded at around $7.81. The impact to a portfolio due to this purchase was 0.87%. The holding were 571,384 shares as of .

Added: The Communication Services Select Sector SPDR Fund (XLC)

Centaurus Financial, Inc. added to a holding in The Communication Services Select Sector SPDR Fund by 1371.90%. The purchase prices were between $40.32 and $57.58, with an estimated average price of $52.1. The stock is now traded at around $46.62. The impact to a portfolio due to this purchase was 0.7%. The holding were 77,422 shares as of .

Added: SPDR Select Sector Fund - Health Care (XLV)

Centaurus Financial, Inc. added to a holding in SPDR Select Sector Fund - Health Care by 501.72%. The purchase prices were between $74.62 and $104.73, with an estimated average price of $97.73. The stock is now traded at around $97.15. The impact to a portfolio due to this purchase was 0.64%. The holding were 39,587 shares as of .

Added: Invesco S&P 500 Top 50 (XLG)

Centaurus Financial, Inc. added to a holding in Invesco S&P 500 Top 50 by 734.12%. The purchase prices were between $171.98 and $248.68, with an estimated average price of $226.8. The stock is now traded at around $209.00. The impact to a portfolio due to this purchase was 0.6%. The holding were 15,815 shares as of .

Added: iShares 3-7 Year Treasury Bond ETF (IEI)

Centaurus Financial, Inc. added to a holding in iShares 3-7 Year Treasury Bond ETF by 1312.41%. The purchase prices were between $125.45 and $133.18, with an estimated average price of $128.52. The stock is now traded at around $133.55. The impact to a portfolio due to this purchase was 0.46%. The holding were 17,076 shares as of .

Added: Oaktree Specialty Lending Corp (OCSL)

Centaurus Financial, Inc. added to a holding in Oaktree Specialty Lending Corp by 31.37%. The purchase prices were between $2.36 and $5.65, with an estimated average price of $4.89. The stock is now traded at around $3.72. The impact to a portfolio due to this purchase was 0.44%. The holding were 2,603,622 shares as of .

Sold Out: First Trust Cons. Discret. AlphaDEX (FXD)

Centaurus Financial, Inc. sold out a holding in First Trust Cons. Discret. AlphaDEX. The sale prices were between $23.07 and $45.73, with an estimated average price of $39.4.

Sold Out: Materials Select Sector SPDR (XLB)

Centaurus Financial, Inc. sold out a holding in Materials Select Sector SPDR. The sale prices were between $38.35 and $61.42, with an estimated average price of $55.41.

Sold Out: iShares PHLX SOX Semiconductor Sector Index Fund (SOXX)

Centaurus Financial, Inc. sold out a holding in iShares PHLX SOX Semiconductor Sector Index Fund. The sale prices were between $177.28 and $268.7, with an estimated average price of $239.49.

Sold Out: SPDR S&P Bank (KBE)

Centaurus Financial, Inc. sold out a holding in SPDR S&P Bank. The sale prices were between $23.13 and $47.09, with an estimated average price of $39.78.

Sold Out: ViacomCBS Inc (VIAC)

Centaurus Financial, Inc. sold out a holding in ViacomCBS Inc. The sale prices were between $11.28 and $42.13, with an estimated average price of $29.13.

Sold Out: NMI Holdings Inc (NMIH)

Centaurus Financial, Inc. sold out a holding in NMI Holdings Inc. The sale prices were between $9.58 and $35.57, with an estimated average price of $26.71.



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